Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,569,000 | £4,631,000 | £2,047,000 | £1,012,000 | £793,000 | £766,000 |
| Current Assets | £50,008,000 | £51,371,000 | £57,655,000 | £50,643,000 | £32,067,000 | £27,700,000 |
| Debtors | £7,413,000 | £9,448,000 | £9,129,000 | £9,257,000 | £5,237,000 | £5,861,000 |
| Cash | £4,964,000 | £7,043,000 | £11,543,000 | £16,784,000 | £10,194,000 | £1,303,000 |
| Creditors (< 1 year) | £29,821,000 | £31,811,000 | £30,517,000 | £23,189,000 | £13,799,000 | £14,778,000 |
| Net Current Assets | £20,187,000 | £19,560,000 | £27,138,000 | £27,454,000 | £18,268,000 | £12,922,000 |
| Net Assets | £25,264,000 | £23,194,000 | £28,809,000 | £28,373,000 | ||
| Shareholder Funds | £25,264,000 | £23,194,000 | £28,809,000 | £28,373,000 | £19,061,000 | £13,688,000 |
| Turnover | £255,914,000 | £174,833,000 | £183,655,000 | |||
| Cost of Sales | £249,475,000 | £257,463,000 | £288,908,000 | £227,656,000 | £158,120,000 | £168,276,000 |
| Gross Profit | £28,258,000 | £16,713,000 | £15,379,000 | |||
| Admin Expenses | £9,606,000 | £9,038,000 | £7,643,000 | £6,582,000 | £4,838,000 | £5,556,000 |
| Staff Costs | £10,768,000 | £9,795,000 | £8,883,000 | £7,659,000 | £6,439,000 | £6,341,000 |
| Operating Profit | £15,955,000 | £8,475,000 | £5,077,000 | |||
| Profit Before Tax | £5,061,000 | £5,885,000 | £16,325,000 | £15,884,000 | £8,490,000 | £4,861,000 |
| Tax | £991,000 | £1,500,000 | £3,889,000 | £3,023,000 | £1,617,000 | £953,000 |
| Profit for Period | £4,070,000 | £4,385,000 | £12,436,000 | £12,861,000 | £6,873,000 | £3,908,000 |
“Welcome to Dick Lovett - The South West leading dealership for BMW, BMW Motorrad, MINI, Ferrari, Land Rover, Jaguar, Porsche and Aston Martin. Personal finance and business leasing available.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 22 May 2026 | Full accounts | 31 December 2025 | ||
| 21 November 2025 | Cessation of a person with significant control | |||
| 21 November 2025 | Notification of a person with significant control | |||
| 1 July 2025 | Confirmation statement with updates | 30 June 2025 |
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